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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 960.00 | 432.00 | 1 528.00 | 1 960.00 |
028 Tangible Assets | 797.00 | 190.00 | 607.00 | 797.00 |
044 Total Fixed Assets | 2 757.00 | 622.00 | 2 135.00 | 2 757.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 204.00 | | 204.00 | 204.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 4 480.00 | | 4 480.00 | 4 480.00 |
096 Total Current Assets + Prepaid Expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
110 Total Assets | 13 561.00 | 622.00 | 12 939.00 | 13 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 400.00 | |
142 Total Equity - Total I | | | -11 400.00 | |
166 Suppliers and related accounts | | | 2 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 537.00 | | |
172 Other debts | | | 21 800.00 | |
176 Total debts | | | 24 339.00 | |
180 Liabilities Total | | | 12 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 345.00 | | | 20 345.00 |
232 Total operating income excluding VAT | 20 345.00 | | | 20 345.00 |
234 Purchases of goods (including customs duties) | 92.00 | | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 271.00 | | | 14 271.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 20 214.00 | | | 20 214.00 |
243 (including business tax) | 60.00 | | | 60.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 421.00 | | | 421.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 623.00 | | | 623.00 |
264 Total operating expenses | 32 717.00 | | | 32 717.00 |
270 Operating profit | -12 372.00 | | | -12 372.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | -12 400.00 | | | -12 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 960.00 | | | 1 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 797.00 | | | 797.00 |
492 Total Fixed Assets (Increases) | 2 757.00 | | | 2 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 114.00 | | | 2 114.00 |
378 Amount of deductible VAT on goods and services | 2 249.00 | | | 2 249.00 |
